Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2010-11-02 | 113,05 | 111,81 | +1,11% | +45,10% | 451,57 | 444,17 | +1,67% | +36,60% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-02 | 114,24 | 112,45 | +1,59% | +39,88% | 524,93 | 509,97 | +2,93% | +36,09% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-02 | 90,62 | 89,60 | +1,14% | +44,62% | 361,97 | 355,94 | +1,70% | +36,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-02 | 10,15 | 9,93 | +2,22% | +37,16% | 29,31 | 28,53 | +2,73% | +38,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-02 | 100,09 | 98,96 | +1,14% | +44,04% | 399,80 | 393,12 | +1,70% | +35,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-02 | 1036,41 | 1024,98 | +1,12% | +46,09% | 4139,84 | 4071,73 | +1,67% | +37,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-02 | 73,43 | 73,49 | -0,08% | -1,70% | 293,31 | 291,94 | +0,47% | -7,46% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-02 | 58,44 | 58,49 | -0,09% | -2,42% | 233,43 | 232,35 | +0,47% | -8,14% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-02 | 8,32 | 8,20 | +1,46% | +12,89% | 24,02 | 23,56 | +1,98% | +13,99% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-02 | 12,15 | 12,02 | +1,08% | +12,08% | 48,53 | 47,75 | +1,64% | +5,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-02 | 5,64 | 5,62 | +0,36% | +19,24% | 22,53 | 22,33 | +0,91% | +12,25% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-02 | 7,22 | 7,19 | +0,42% | +18,36% | 28,84 | 28,56 | +0,97% | +11,43% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-02 | 7,44 | 7,41 | +0,40% | +20,58% | 29,72 | 29,44 | +0,96% | +13,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 23,76 | 23,72 | +0,17% | +18,56% | 94,91 | 94,23 | +0,72% | +11,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 33,28 | 32,96 | +0,97% | +12,32% | 96,09 | 94,69 | +1,48% | +13,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 22,47 | 22,43 | +0,18% | +17,95% | 89,75 | 89,10 | +0,73% | +11,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 31,48 | 31,18 | +0,96% | +11,79% | 90,89 | 89,57 | +1,47% | +12,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-02 | 178,60 | 178,06 | +0,30% | +10,60% | 713,40 | 707,34 | +0,86% | +4,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-02 | 115,87 | 115,52 | +0,30% | +6,93% | 462,83 | 458,90 | +0,86% | +0,67% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-02 | 166,58 | 163,60 | +1,82% | +18,15% | 480,97 | 469,99 | +2,34% | +19,30% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-02 | 155,48 | 152,70 | +1,82% | +15,95% | 448,92 | 438,68 | +2,33% | +17,08% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-02 | 161,15 | 158,28 | +1,81% | +17,27% | 465,29 | 454,71 | +2,33% | +18,41% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-02 | 82,02 | 81,01 | +1,25% | +24,05% | 236,82 | 232,73 | +1,76% | +25,25% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-02 | 83,00 | 81,99 | +1,23% | +24,83% | 239,65 | 235,54 | +1,74% | +26,04% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,04 | 11,00 | +0,36% | +25,31% | 44,10 | 43,70 | +0,92% | +17,97% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,24 | 10,20 | +0,39% | +24,42% | 40,90 | 40,52 | +0,95% | +17,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 15,88 | 15,87 | +0,06% | +14,66% | 63,43 | 63,04 | +0,61% | +7,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,86 | 9,87 | -0,10% | +17,80% | 39,38 | 39,21 | +0,45% | +10,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 14,39 | 14,40 | -0,07% | +16,90% | 57,48 | 57,20 | +0,48% | +10,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 31,23 | 31,05 | +0,58% | +26,18% | 124,75 | 123,35 | +1,13% | +18,79% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,79 | 9,78 | +0,10% | +20,72% | 39,11 | 38,85 | +0,65% | +13,64% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 9,50 | 9,50 | 0,00% | +19,80% | 37,95 | 37,74 | +0,55% | +12,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 8,88 | 8,85 | +0,34% | +32,74% | 35,47 | 35,16 | +0,89% | +24,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-02 | 10,57 | 10,43 | +1,34% | +25,68% | 30,52 | 29,96 | +1,85% | +26,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 8,57 | 8,54 | +0,35% | +31,85% | 34,23 | 33,93 | +0,90% | +24,12% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 6,39 | 6,40 | -0,16% | +24,80% | 25,52 | 25,42 | +0,39% | +17,49% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-02 | 13,07 | 12,92 | +1,16% | +24,12% | 52,21 | 51,32 | +1,72% | +16,85% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-02 | 12,88 | 12,73 | +1,18% | +22,55% | 51,45 | 50,57 | +1,74% | +15,37% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-02 | 13,37 | 13,17 | +1,52% | +24,84% | 38,60 | 37,83 | +2,03% | +26,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,60 | 11,57 | +0,26% | +10,06% | 46,34 | 45,96 | +0,81% | +3,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,93 | 9,90 | +0,30% | +9,36% | 39,66 | 39,33 | +0,86% | +2,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,65 | 9,58 | +0,73% | +12,87% | 38,55 | 38,06 | +1,29% | +6,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-02 | 10,76 | 10,60 | +1,51% | +7,17% | 31,07 | 30,45 | +2,02% | +8,21% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-02 | 27,13 | 26,79 | +1,27% | +11,14% | 78,33 | 76,96 | +1,78% | +12,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-02 | 18,18 | 17,95 | +1,28% | +10,32% | 52,49 | 51,57 | +1,79% | +11,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-02 | 18,38 | 18,14 | +1,32% | +12,14% | 53,07 | 52,11 | +1,83% | +13,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-02 | 17,25 | 17,03 | +1,29% | +11,29% | 49,81 | 48,92 | +1,80% | +12,37% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,78 | 9,71 | +0,72% | 0,00% | 39,07 | 38,57 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,99 | 10,83 | +1,48% | 0,00% | 43,90 | 43,02 | +2,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-02 | 10,79 | 10,63 | +1,51% | +13,82% | 31,15 | 30,54 | +2,02% | +14,93% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 9,75 | 9,68 | +0,72% | 0,00% | 38,95 | 38,45 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-02 | 10,00 | 9,86 | +1,42% | +12,87% | 28,87 | 28,33 | +1,93% | +13,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 9,08 | 9,04 | +0,44% | +16,71% | 36,27 | 35,91 | +1,00% | +9,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-02 | 12,76 | 12,59 | +1,35% | +10,96% | 36,84 | 36,17 | +1,86% | +12,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 8,37 | 8,33 | +0,48% | +15,93% | 33,43 | 33,09 | +1,03% | +9,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,42 | 13,37 | +0,37% | +24,84% | 53,60 | 53,11 | +0,93% | +17,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-02 | 13,80 | 13,64 | +1,17% | +18,56% | 39,84 | 39,19 | +1,68% | +19,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-02 | 13,59 | 13,43 | +1,19% | +17,66% | 39,24 | 38,58 | +1,70% | +18,81% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-02 | 38,99 | 38,99 | 0,00% | +23,58% | 112,58 | 112,01 | +0,51% | +24,78% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-02 | 17,86 | 17,54 | +1,82% | +18,75% | 51,57 | 50,39 | +2,34% | +19,90% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-02 | 6,28 | 6,23 | +0,80% | +6,98% | 18,13 | 17,90 | +1,31% | +8,02% | |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-02 | 199,06 | 197,48 | +0,80% | +30,85% | 574,75 | 567,32 | +1,31% | +32,12% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-02 | 7,60 | 7,42 | +2,43% | +24,18% | 21,94 | 21,32 | +2,94% | +25,39% | |
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HSBC Portfolios World Selection 1 | USD | 2010-11-02 | 10,75 | 10,74 | +0,09% | 0,00% | 31,04 | 30,85 | +0,60% | 0,00% | |
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HSBC Portfolios World Selection 2 | USD | 2010-11-02 | 10,78 | 10,76 | +0,19% | 0,00% | 31,13 | 30,91 | +0,69% | 0,00% | |
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HSBC Portfolios World Selection 3 | USD | 2010-11-02 | 10,76 | 10,74 | +0,19% | 0,00% | 31,07 | 30,85 | +0,69% | 0,00% | |
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HSBC Portfolios World Selection 4 | USD | 2010-11-02 | 10,79 | 10,77 | +0,19% | 0,00% | 31,15 | 30,94 | +0,69% | 0,00% | |
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HSBC Portfolios World Selection 5 | USD | 2010-11-02 | 10,74 | 10,71 | +0,28% | 0,00% | 31,01 | 30,77 | +0,79% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-02 | 15,38 | 15,37 | +0,07% | +27,21% | 44,41 | 44,38 | +0,07% | +28,45% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-02 | 11,81 | 11,80 | +0,08% | +25,91% | 34,10 | 34,07 | +0,08% | +27,13% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 15,57 | 15,55 | +0,13% | +31,84% | 62,19 | 61,77 | +0,68% | +24,11% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-02 | 8,54 | 8,50 | +0,47% | +7,69% | 34,11 | 33,77 | +1,02% | +1,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-02 | 8,85 | 8,81 | +0,45% | +9,39% | 35,35 | 35,00 | +1,01% | +2,98% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 10,16 | 10,18 | -0,20% | +11,28% | 40,58 | 40,44 | +0,35% | +4,76% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 10,41 | 10,43 | -0,19% | +12,06% | 41,58 | 41,43 | +0,36% | +5,49% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 9,91 | 9,93 | -0,20% | +11,22% | 39,58 | 39,45 | +0,35% | +4,71% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 7,28 | 7,40 | -1,62% | +16,11% | 29,08 | 29,40 | -1,08% | +9,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 149,91 | 149,38 | +0,35% | +20,52% | 598,80 | 593,41 | +0,91% | +13,45% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 80,06 | 80,22 | -0,20% | +15,43% | 319,79 | 318,67 | +0,35% | +8,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 121,00 | 120,42 | +0,48% | +15,00% | 483,32 | 478,37 | +1,04% | +8,26% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 79,33 | 78,38 | +1,21% | +39,13% | 316,88 | 311,37 | +1,77% | +30,98% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-02 | 71,96 | 71,63 | +0,46% | +17,05% | 287,44 | 284,55 | +1,01% | +10,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-02 | 144,27 | 141,39 | +2,04% | +31,49% | 576,27 | 564,77 | +2,04% | +23,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-02 | 150,14 | 147,27 | +1,95% | +23,59% | 433,50 | 425,21 | +1,95% | +24,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-02 | 109,59 | 107,41 | +2,03% | +30,84% | 437,75 | 429,04 | +2,03% | +23,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-02 | 87,17 | 86,40 | +0,89% | +13,44% | 348,19 | 345,12 | +0,89% | +6,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-02 | 107,47 | 106,93 | +0,51% | +18,10% | 429,28 | 427,12 | +0,51% | +11,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-02 | 152,53 | 149,74 | +1,86% | +21,11% | 609,27 | 594,84 | +2,42% | +14,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-02 | 214,06 | 208,38 | +2,73% | +15,20% | 618,05 | 598,63 | +3,24% | +16,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-02 | 150,62 | 147,87 | +1,86% | +20,60% | 601,64 | 587,41 | +2,42% | +13,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-02 | 211,43 | 205,82 | +2,73% | +14,72% | 610,46 | 591,28 | +3,24% | +15,84% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-02 | 14,59 | 14,38 | +1,46% | +15,61% | 42,13 | 41,31 | +1,97% | +16,73% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-11-02 | 14,12 | 13,91 | +1,51% | +14,89% | 40,77 | 39,96 | +2,02% | +16,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-02 | 90,26 | 89,32 | +1,05% | +22,72% | 360,54 | 354,82 | +1,61% | +15,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-02 | 126,83 | 124,46 | +1,90% | +16,73% | 366,20 | 357,55 | +2,42% | +17,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-02 | 89,32 | 88,39 | +1,05% | +22,22% | 356,78 | 351,13 | +1,61% | +15,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-02 | 125,21 | 122,87 | +1,90% | +16,26% | 361,52 | 352,98 | +2,42% | +17,39% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-02 | 76,80 | 76,41 | +0,51% | +19,29% | 306,77 | 303,54 | +1,06% | +12,30% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-02 | 107,80 | 106,35 | +1,36% | +13,49% | 311,25 | 305,52 | +1,88% | +14,59% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-02 | 91,50 | 90,27 | +1,36% | +8,89% | 264,19 | 259,33 | +1,87% | +9,95% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-02 | 75,48 | 75,10 | +0,51% | +18,79% | 301,50 | 298,33 | +1,06% | +11,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-02 | 105,79 | 104,37 | +1,36% | +13,01% | 305,45 | 299,83 | +1,87% | +14,11% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-02 | 91,40 | 90,17 | +1,36% | +8,42% | 263,90 | 259,04 | +1,88% | +9,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-02 | 97,89 | 97,73 | +0,16% | +25,02% | 391,01 | 388,23 | +0,72% | +17,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 73,44 | 73,00 | +0,60% | +8,69% | 293,35 | 289,99 | +1,16% | +2,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-02 | 138,57 | 137,17 | +1,02% | +18,92% | 400,09 | 394,06 | +1,53% | +20,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-02 | 121,37 | 120,15 | +1,02% | +17,08% | 350,43 | 345,17 | +1,53% | +18,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-02 | 95,60 | 95,45 | +0,16% | +24,19% | 381,87 | 379,18 | +0,71% | +16,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-02 | 134,19 | 132,84 | +1,02% | +18,13% | 387,45 | 381,62 | +1,53% | +19,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-02 | 91,55 | 91,02 | +0,58% | +26,00% | 365,69 | 361,58 | +1,14% | +18,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-02 | 90,66 | 89,38 | +1,43% | +19,83% | 261,76 | 256,77 | +1,94% | +20,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-02 | 89,74 | 89,23 | +0,57% | +25,14% | 358,46 | 354,47 | +1,13% | +17,81% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-02 | 88,84 | 87,59 | +1,43% | +19,02% | 256,51 | 251,63 | +1,94% | +20,18% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-02 | 3,70 | 3,72 | -0,54% | +25,85% | 14,78 | 14,78 | +0,01% | +18,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-02 | 3,72 | 3,74 | -0,53% | +24,83% | 14,86 | 14,86 | +0,01% | +17,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-02 | 3,03 | 3,01 | +0,66% | 0,00% | 12,10 | 11,96 | +1,22% | 0,00% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-02 | 2,43 | 2,42 | +0,41% | 0,00% | 9,71 | 9,61 | +0,97% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)